Genba Digital started in year 2015 as Private Limited Company with registration number 09491005. The Genba Digital company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at The Crane Building. Postal code: SE1 0NR.
The firm has 2 directors, namely Joost M., Umut A.. Of them, Umut A. has been with the company the longest, being appointed on 18 May 2021 and Joost M. has been with the company for the least time - from 29 November 2023. As of 26 April 2024, there were 8 ex directors - Erol E., Michael H. and others listed below. There were no ex secretaries.
Office Address | The Crane Building |
Office Address2 | 22 Lavington Street |
Town | London |
Post code | SE1 0NR |
Country of origin | United Kingdom |
Registration Number | 09491005 |
Date of Incorporation | Mon, 16th Mar 2015 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The list of persons with significant control who own or control the company consists of 5 names. As BizStats established, there is Matthew Paul M. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Claire R. This PSC has significiant influence or control over the company,. The third one is Murray R., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Matthew Paul M.
Notified on | 15 March 2018 |
Ceased on | 18 May 2021 |
Nature of control: |
significiant influence or control |
Claire R.
Notified on | 1 July 2016 |
Ceased on | 18 May 2021 |
Nature of control: |
significiant influence or control |
Murray R.
Notified on | 1 July 2016 |
Ceased on | 8 August 2018 |
Nature of control: |
significiant influence or control |
Claire R.
Notified on | 1 July 2016 |
Ceased on | 28 March 2018 |
Nature of control: |
25-50% shares |
Murray R.
Notified on | 1 July 2016 |
Ceased on | 28 March 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2020-06-30 | 2021-12-31 | 2022-12-31 |
Net Worth | 112 499 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 886 172 | 1 067 768 | 851 967 | 2 545 891 | 3 334 447 | 13 538 232 |
Current Assets | 2 167 610 | 2 352 885 | 3 218 696 | 8 822 063 | 21 236 705 | 37 385 982 |
Debtors | 1 281 438 | 1 285 117 | 2 366 729 | 6 276 172 | 17 902 258 | 23 847 750 |
Net Assets Liabilities | 1 993 415 | 4 758 748 | 4 128 211 | |||
Other Debtors | 6 600 | 8 100 | 8 100 | 13 100 | ||
Property Plant Equipment | 2 133 | 6 910 | 25 953 | 22 445 | 26 665 | 23 854 |
Cash Bank In Hand | 886 172 | |||||
Tangible Fixed Assets | 2 133 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 1 120 | |||||
Profit Loss Account Reserve | -21 251 | |||||
Shareholder Funds | 112 499 | |||||
Other | ||||||
Audit Fees Expenses | 9 500 | 24 750 | ||||
Other Non-audit Services Fees | 4 500 | |||||
Taxation Compliance Services Fees | 5 775 | |||||
Accrued Liabilities Deferred Income | 75 467 | 60 830 | 168 296 | 314 899 | 625 438 | |
Accumulated Amortisation Impairment Intangible Assets | 20 455 | 236 372 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 368 | 787 | 6 688 | 21 094 | 34 842 | 43 587 |
Additions Other Than Through Business Combinations Intangible Assets | 53 570 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 934 | |||||
Administrative Expenses | 1 902 686 | 4 803 378 | 4 736 754 | |||
Amortisation Impairment Expense Intangible Assets | 215 917 | |||||
Amounts Owed By Group Undertakings | 2 903 985 | 2 303 077 | ||||
Amounts Owed To Group Undertakings | 1 645 848 | |||||
Average Number Employees During Period | 7 | 7 | 15 | 21 | 24 | 31 |
Cash Cash Equivalents Cash Flow Value | 2 545 891 | 3 334 447 | 13 538 232 | |||
Comprehensive Income Expense | 1 029 936 | 2 647 272 | 2 860 025 | |||
Corporation Tax Payable | -18 243 | -65 312 | -77 157 | 66 819 | 674 084 | |
Corporation Tax Recoverable | 80 321 | |||||
Cost Sales | 15 174 693 | 57 837 059 | 80 748 027 | |||
Creditors | 2 057 244 | 1 806 839 | 2 605 565 | 7 324 249 | 17 215 491 | 33 829 248 |
Current Tax For Period | 66 819 | -45 869 | 674 084 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 801 | 899 | ||||
Depreciation Impairment Expense Property Plant Equipment | 8 745 | |||||
Dividends Paid | 3 490 562 | |||||
Dividends Paid Classified As Financing Activities | -3 490 562 | |||||
Dividends Paid On Shares Interim | 3 490 562 | |||||
Fixed Assets | 499 865 | 742 599 | 577 441 | |||
Further Item Tax Increase Decrease Component Adjusting Items | -120 260 | 899 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 920 | |||||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 34 | -433 438 | 203 700 | |||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 3 174 046 | 9 958 061 | -15 939 673 | |||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -3 708 435 | -8 641 780 | 6 025 813 | |||
Income Taxes Paid Refund Classified As Operating Activities | -66 819 | 80 321 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -34 452 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 20 455 | 215 917 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 649 | 6 178 | 13 748 | 8 745 | ||
Intangible Assets | 477 420 | 715 934 | 553 587 | |||
Intangible Assets Gross Cost | 477 420 | 736 389 | 789 959 | |||
Interest Income On Bank Deposits | 712 | |||||
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 712 | |||||
Interest Received Classified As Investing Activities | -712 | |||||
Issue Equity Instruments | 118 061 | |||||
Net Cash Generated From Operations | -573 151 | -3 918 236 | -13 672 818 | |||
Net Current Assets Liabilities | 110 366 | 546 046 | 613 131 | 1 497 814 | 4 021 214 | 3 556 734 |
Net Finance Income Costs | 712 | |||||
Other Creditors | 52 084 | 526 591 | 1 416 038 | 2 450 120 | 281 | |
Other Interest Receivable Similar Income Finance Income | 712 | |||||
Other Taxation Social Security Payable | 11 096 | 19 414 | 32 626 | 54 248 | 108 384 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 14 693 | 36 255 | 28 545 | |||
Prepayments Accrued Income | 63 257 | 79 773 | ||||
Proceeds From Issuing Shares | -118 061 | |||||
Profit Loss | -210 393 | -191 873 | 1 029 936 | 445 155 | 2 860 025 | |
Profit Loss On Ordinary Activities Before Tax | 1 101 019 | 365 635 | 3 535 008 | |||
Property Plant Equipment Gross Cost | 2 501 | 7 697 | 32 641 | 43 539 | 61 507 | 67 441 |
Purchase Intangible Assets | -189 908 | -258 969 | -53 570 | |||
Purchase Property Plant Equipment | -8 477 | -17 968 | -5 934 | |||
Staff Costs Employee Benefits Expense | 1 195 283 | 2 638 106 | 2 261 914 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 065 | 5 964 | ||||
Tax Expense Credit Applicable Tax Rate | 209 194 | 69 471 | 671 652 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 886 | 196 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 215 | 2 142 | 2 236 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 71 083 | -79 520 | 674 983 | |||
Total Assets Less Current Liabilities | 112 499 | 552 956 | 639 084 | 1 997 679 | 4 763 813 | 4 134 175 |
Total Current Tax Expense Credit | 66 819 | -80 321 | 674 084 | |||
Trade Creditors Trade Payables | 1 947 936 | 1 273 634 | 1 078 974 | 4 495 591 | 16 846 063 | 30 775 494 |
Trade Debtors Trade Receivables | 1 220 271 | 1 140 722 | 2 241 823 | 6 170 773 | 14 731 853 | 21 464 900 |
Wages Salaries | 1 053 441 | 2 327 458 | 2 027 210 | |||
Director Remuneration | 310 738 | 415 649 | 192 850 | |||
Director Remuneration Benefits Including Payments To Third Parties | 419 284 | 194 171 | ||||
Company Contributions To Money Purchase Plans Directors | 2 631 | 3 635 | ||||
Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | ||||
Number Directors Who Exercised Share Options | 2 | |||||
Creditors Due Within One Year | 2 057 244 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 230 | 277 | ||||
Disposals Property Plant Equipment | 1 920 | 850 | ||||
Number Shares Allotted | 120 000 | |||||
Number Shares Issued Fully Paid | 471 085 | 608 700 | ||||
Par Value Share | 0 | 0 | 0 | |||
Prepayments | 5 025 | 1 184 | 45 878 | 50 157 | ||
Recoverable Value-added Tax | 61 167 | 132 770 | 115 622 | 51 421 | 122 842 | |
Share Capital Allotted Called Up Paid | 120 | |||||
Share Premium Account | 132 630 | |||||
Tangible Fixed Assets Additions | 2 501 | |||||
Tangible Fixed Assets Cost Or Valuation | 2 501 | |||||
Tangible Fixed Assets Depreciation | 368 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 368 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 116 | 25 794 | 17 968 | |||
Accrued Liabilities | 279 093 | 314 899 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 801 | |||||
Amortisation Expense Intangible Assets | 20 455 | |||||
Applicable Tax Rate | 19 | 19 | ||||
Depreciation Amortisation Expense | 6 521 | 34 203 | ||||
Depreciation Expense Property Plant Equipment | 6 521 | 13 748 | ||||
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 2 202 117 | |||||
Gross Profit Loss | 3 003 705 | 7 371 130 | ||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 374 766 | 788 556 | ||||
Net Cash Flows From Used In Financing Activities | 2 785 924 | |||||
Net Cash Flows From Used In Investing Activities | 198 385 | 276 937 | ||||
Net Cash Flows From Used In Operating Activities | -573 151 | -3 851 417 | ||||
Operating Profit Loss | 1 101 019 | 2 567 752 | ||||
Other Comprehensive Income Expense Net Tax | 2 202 117 | |||||
Other Deferred Tax Expense Credit | 4 264 | 801 | ||||
Provisions | 4 264 | 5 065 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 4 264 | 5 065 | ||||
Restructuring Costs | 2 202 117 | |||||
Social Security Costs | 127 149 | 274 393 | ||||
Tax Decrease From Utilisation Tax Losses | 26 870 | |||||
Tax Decrease Increase From Effect Tax Incentives | 322 | |||||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -116 382 | -120 260 | ||||
Tax Increase Decrease From Effect Exercise Employee Share Options | 49 220 | |||||
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -49 205 | |||||
Total Additions Including From Business Combinations Intangible Assets | 258 969 | |||||
Turnover Revenue | 18 178 398 | 65 208 189 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on 2023/11/29. filed on: 29th, November 2023 |
officers | Free Download (2 pages) |
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